Vingroup JSC (HOSE:VIC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
213,100
-900 (-0.42%)
At close: Jul 24, 2026

Vingroup JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
352,372,489331,837,561189,068,040161,427,568101,793,582125,687,870
Revenue Growth
40.30%75.51%17.12%58.58%-19.01%13.76%
Gross Profit
59,371,61152,682,80727,300,81823,508,47614,693,83234,064,705
Operating Income
8,194,4733,628,893-5,901,408-2,468,686-10,630,9143,120,338
Net Income
10,982,44610,685,19111,328,9972,095,9758,781,861-2,513,883
Earnings Per Share
1440.141421.001488.02262.641107.24-342.57
EPS Growth
5.77%-4.50%466.57%-76.28%--

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Inventory Properties
180,747,38693,173,68594,374,24754,920,79879,452,457
Health Care and Related Services
5,554,0684,616,7294,514,2424,480,0382,925,691
Manufacturing Activities
91,569,98649,701,85228,770,20814,017,98718,071,198
Adjustment and Elimination
-8,379,064-11,081,348-12,987,174-5,318,136-4,533,396
Education and Related Services
6,691,9855,954,9885,127,4213,765,5992,254,464
Others
43,870,41237,909,2427,218,84214,470,78117,727,316
Hospitality, Entertainment and Related Services
11,782,7888,792,8929,000,8377,255,4233,814,482
Total
331,837,561189,068,040161,427,568101,793,582125,687,870

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
73,907,60583,380,68651,301,25034,981,29432,949,18226,432,684
Total Debt
358,401,558338,501,032227,920,057213,253,391170,265,768131,536,651
Net Cash (Debt)
-284,493,953-255,120,346-176,618,807-178,272,097-137,316,586-105,103,967
Net Cash Growth
------
Net Cash Per Share
-37316.07-33937.23-23352.89-24023.32-18189.81-14322.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
113,228,60369,244,88920,846,497-20,011,6684,803,840-14,205,904
Capital Expenditures
-83,437,011-76,157,072-48,567,437-54,548,151-75,160,452-36,840,586
Free Cash Flow
29,791,592-6,912,183-27,720,940-74,559,819-70,356,612-51,046,490
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.85%15.88%14.44%14.56%14.44%27.10%
Operating Margin
2.33%1.09%-3.12%-1.53%-10.44%2.48%
Pretax Margin
8.68%7.97%8.85%8.53%12.53%2.50%
Profit Margin
3.12%3.22%5.99%1.30%8.63%-2.00%
FCF Margin
8.46%-2.08%-14.66%-46.19%-69.12%-40.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
147.97119.0213.3278.9522.73-
Forward PE
56.7494.6838.8481.1724.0640.45
PS Ratio
4.533.830.801.021.962.80